NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

4,387 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,345,812 -290,323 (3.01) 83,437,298
EXXON MOBIL CORP COM 5,784,777 -239,202 (3.97) 61,684,548
MICROSOFT CORP COM 5,225,932 79,261 1.54 108,556,968
JOHNSON & JOHNSON COM 4,109,897 -140,880 (3.31) 39,295,311
WELLS FARGO & CO NEW COM 3,843,806 -91,686 (2.33) 69,458,008
GENERAL ELECTRIC CO COM 3,767,579 -137,080 (3.51) 145,860,584
PROCTER & GAMBLE CO COM 3,672,520 -153,462 (4.01) 39,430,106
JPMORGAN CHASE & CO COM 3,548,781 -24,630 (0.69) 56,798,678
ILLINOIS TOOL WKS INC COM 3,412,560 94,899 2.86 35,141,183
CHEVRON CORP NEW COM 3,245,340 -84,093 (2.53) 28,600,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,167,800 -122,004 (3.71) 20,904,053
COCA COLA CO COM 2,953,786 -42,365 (1.41) 68,788,679
PFIZER INC COM 2,950,655 -42,600 (1.42) 93,910,080
INTEL CORP COM 2,720,787 -60,364 (2.17) 72,670,594
VERIZON COMMUNICATIONS INC COM 2,565,466 -95,764 (3.6) 53,817,205
FLEXSHARES TR MORNSTAR UPSTR 2,489,993 85,557 3.56 78,227,858
MERCK & CO INC NEW COM 2,462,480 -54,884 (2.18) 42,855,553
BANK AMER CORP COM 2,358,041 -50,759 (2.11) 131,147,980
AT&T INC COM 2,336,683 -66,382 (2.76) 68,806,920
DISNEY WALT CO COM DISNEY 2,292,482 -88,076 (3.7) 24,279,627


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